20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rapid7 Inc (RPD) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Boston, United States with about 2,613 employees. Its market capitalization is roughly $836 million. In the fiscal year ended 2025-12-31, RPD reported $860M in revenue and $23M in net income.
Rapid7, Inc. provides cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brand names.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $856M | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | $201M | $157M | $111M | $77M | $60M | $46M |
| Gross Profit | $593M | $605M | $593M | $546M | $471M | $366M | $290M | $236M | $173M | $144M | $118M | $81M | $58M | $47M | $38M |
| Gross Margin % | 69.3% | 70.3% | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | 71.7% | 74.8% | 73.5% | 76.0% | 78.5% | 82.1% |
| Operating Income (EBIT) | $11M | $12M | $35M | ($81M) | ($112M) | ($120M) | ($74M) | ($46M) | ($53M) | ($49M) | ($49M) | ($47M) | ($29M) | ($19M) | ($13M) |
| Operating Margin % | 1.2% | 1.4% | 4.2% | -10.4% | -16.3% | -22.4% | -18.0% | -14.1% | -21.7% | -24.3% | -31.1% | -42.1% | -37.9% | -31.0% | -27.6% |
| Net Income | $20M | $23M | $26M | ($149M) | ($125M) | ($146M) | ($99M) | ($54M) | ($56M) | ($45M) | ($49M) | ($50M) | ($33M) | ($19M) | ($12M) |
| Net Margin % | 2.4% | 2.7% | 3.0% | -19.2% | -18.2% | -27.3% | -24.0% | -16.5% | -22.8% | -22.6% | -31.1% | -45.1% | -42.4% | -31.4% | -26.9% |
| EBITDA | $78M | $86M | $97M | ($81M) | ($70M) | ($88M) | ($50M) | ($24M) | ($39M) | ($40M) | ($42M) | ($41M) | ($25M) | ($16M) | ($11M) |
| Earnings Per Share (EPS) | $0.30 | $0.36 | $0.40 | $-2.46 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | $-1.20 | $-1.06 | $-1.19 | $-2.02 | $-1.05 | $-0.61 | $-0.46 |
| Shares Outstanding (M) | 68M | 65M | 63M | 61M | 59M | 55M | 51M | 49M | 46M | 43M | 41M | 25M | 31M | 31M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $211M | $210M | $217M | $218M | $214M | $210M | $216M | $215M |
| Gross Profit | $145M | $145M | $150M | $153M | $151M | $151M | $150M | $152M |
| Gross Margin % | 68.9% | 69.1% | 68.9% | 70.2% | 70.6% | 71.7% | 69.4% | 70.6% |
| Operating Income (EBIT) | $3M | ($1M) | $2M | $6M | $3M | $0M | $4M | $14M |
| Operating Margin % | 1.4% | -0.3% | 1.1% | 2.7% | 1.6% | -0.1% | 1.7% | 6.5% |
| Net Income | $6M | $1M | $3M | $10M | $8M | $2M | ($1M) | $17M |
| Net Margin % | 2.9% | 0.5% | 1.4% | 4.5% | 3.9% | 1.0% | -0.7% | 7.7% |
| EBITDA | $20M | $16M | $19M | $23M | $24M | $19M | $16M | $34M |
| Earnings Per Share (EPS) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $-0.02 | $0.22 |
| Shares Outstanding (M) | 68M | 67M | 66M | 65M | 65M | 64M | 64M | 75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $153M | $152M | $172M | $104M | $78M | $54M | $5M | ($1M) | $6M | $13M | $9M | ($2M) | ($3M) | ($1M) | ($1M) |
| Capital Expenditures (CapEx) | $13M | $8M | $3M | $4M | $20M | $9M | $14M | $29M | $13M | $5M | $4M | $4M | $7M | $3M | $2M |
| Free Cash Flow (FCF) | $140M | $145M | $168M | $100M | $58M | $45M | ($9M) | ($31M) | ($7M) | $8M | $5M | ($6M) | ($10M) | ($3M) | ($3M) |
| FCF Margin % | 16.4% | 16.8% | 19.9% | 12.8% | 8.4% | 8.4% | -2.2% | -9.4% | -2.8% | 4.2% | 2.9% | -5.5% | -13.6% | -5.7% | -6.1% |
| Dividends Paid | — | — | — | — | $8M | $2M | $201M | — | — | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | $40M | $38M | $39M | $48M | $30M | $64M | $44M |
| Capital Expenditures (CapEx) | $1M | $2M | $5M | $4M | $5M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $36M | $38M | $32M | $34M | $42M | $28M | $63M | $43M |
| FCF Margin % | 17.0% | 18.0% | 14.9% | 15.8% | 19.7% | 13.5% | 28.9% | 19.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B | $913M | $665M | $559M | $284M | $243M | $231M | $87M | $60M |
| Cash & Cash Equivalents | $426M | $247M | $335M | $214M | $207M | $165M | $174M | $123M | $100M | $52M | $53M | $87M | $37M | $21M |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | $842M | $582M | $472M | $260M | $201M | $162M | $122M | $92M |
| Total Debt (Short + Long-Term) | $912M | $908M | $950M | $943M | $828M | $822M | $388M | $192M | $212M | $30M | $23M | $25M | $29M | $25M |
| Total Shareholders' Equity | $197M | $155M | $18M | ($118M) | ($120M) | ($126M) | $72M | $83M | $87M | $24M | $42M | $68M | ($35M) | ($33M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RPD viewer.
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